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CASH FLOW

You can view the cash flow for the last 5 years.
Mahamaya Steel Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.726.014.921.271.23
      
Net CashFlow From Operating Activities14.281.6044.01-4.2234.58
Net Cash Used In Investing Activities-5.63-11.24-5.060.53-3.10
Net Cash Used From Financing Activities-7.52-5.28-26.265.32-30.95
      
Net Inc/Dec In Cash And Cash Equivalents1.13-14.9112.691.640.53
Cash And Cash Equivalents Begin of Year0.3015.042.350.710.18
Cash And Cash Equivalents End Of Year1.430.1315.042.350.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.72
Net CashFlow From Operating Activities14.28
Net Cash Used In Investing Activities-5.63
Net Cash Used From Financing Activities-7.52
Net Inc/Dec In Cash And Cash Equivalents1.13
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year1.43